Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOE CARNIVAL INC | COM | 501 | $306,312 | 10,139 | 0.00 | 0.00 | 299 | 3.04 | 12-31-2023 |
| GLOBAL X FDS | MILLENNIAL CONSU | 502 | $304,338 | 8,585 | 0.00 | 0.00 | -50 | -0.58 | 12-31-2023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 503 | $299,449 | 32,870 | 0.00 | 0.00 | 262 | 0.80 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 504 | $298,524 | 8,461 | 0.00 | 0.00 | 663 | 8.50 | 12-31-2023 |
